Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $44,814,000 | 7,703 |
Cash and due from depository institutions | $1,513,000 | 6,897 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $4,311,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
Net loans & leases | $36,619,000 | 6,200 |
Loan loss allowance | $464,000 | 6,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,145,000 | 5,550 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $501,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,814,000 | 7,703 |
Total liabilities | $40,991,000 | 7,592 |
Total deposits | $39,226,000 | 7,596 |
Interest-bearing deposits | $33,597,000 | 7,593 |
Deposits held in domestic offices | $39,226,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,551 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,020,000 | 3,286 |
Subordinated debt | $0 | 298 |
All other liabilities | $485,000 | 6,071 |
Total equity capital | $3,823,000 | 8,359 |
Total bank equity capital | $3,823,000 | 8,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $2,395,000 | 4,953 |
Undivided profits | $988,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $342,000 | 6,343 |
Earning assets | $41,671,000 | 7,623 |
Long-term assets (5+ years) | $3,408,000 | 6,774 |
Average Assets, year-to-date | $42,280,200 | 7,774 |
Average Assets, quarterly | $44,275,500 | 7,698 |
Volatile liabilities | $6,588,000 | 6,245 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,988,000 | 5,085 |
Tier 1 (core) risk-based capital | $3,823,000 | 8,262 |
Tier 2 risk-based capital | $464,000 | 5,562 |
Total risk weighted assets | $37,814,900 | 6,204 |
Total unused commitments | $4,988,000 | 5,099 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $41,051,000 | 8,259 |
Cash and due from depository institutions | $1,624,000 | 7,557 |
Interest-bearing balances | $194,000 | 4,379 |
Securities | $5,490,000 | 9,996 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $31,290,000 | 6,819 |
Loan loss allowance | $395,000 | 7,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,241,000 | 5,296 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,051,000 | 8,259 |
Total liabilities | $37,543,000 | 8,168 |
Total deposits | $35,644,000 | 8,214 |
Interest-bearing deposits | $30,221,000 | 8,262 |
Deposits held in domestic offices | $35,644,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,241 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $988,000 | 2,995 |
Subordinated debt | $0 | 337 |
All other liabilities | $551,000 | 5,832 |
Total equity capital | $3,508,000 | 8,883 |
Total bank equity capital | $3,508,000 | 8,883 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $2,060,000 | 5,413 |
Undivided profits | $1,008,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $37,824,000 | 8,226 |
Long-term assets (5+ years) | $2,696,000 | 7,290 |
Average Assets, year-to-date | $36,603,800 | 8,581 |
Average Assets, quarterly | $39,939,500 | 8,328 |
Volatile liabilities | $6,259,000 | 6,159 |
Insider loans | $114,000 | 8,971 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,630,000 | 5,831 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,776 |
Tier 2 risk-based capital | $395,000 | 6,237 |
Total risk weighted assets | $31,995,700 | 6,912 |
Total unused commitments | $3,630,000 | 5,843 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $33,683,000 | 9,308 |
Cash and due from depository institutions | $1,471,000 | 8,087 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,462,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,451,000 | 7,736 |
Loan loss allowance | $362,000 | 7,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $867,000 | 6,613 |
Other real estate owned | $5,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $427,000 | 10,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,683,000 | 9,308 |
Total liabilities | $30,778,000 | 9,242 |
Total deposits | $29,367,000 | 9,264 |
Interest-bearing deposits | $25,373,000 | 9,176 |
Deposits held in domestic offices | $29,367,000 | 9,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $722,000 | 3,463 |
Subordinated debt | $0 | 372 |
All other liabilities | $289,000 | 7,481 |
Total equity capital | $2,905,000 | 9,614 |
Total bank equity capital | $2,905,000 | 9,614 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $1,710,000 | 6,138 |
Undivided profits | $755,000 | 9,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $31,013,000 | 9,246 |
Long-term assets (5+ years) | $3,040,000 | 7,342 |
Average Assets, year-to-date | $32,341,400 | 9,389 |
Average Assets, quarterly | $33,799,500 | 9,271 |
Volatile liabilities | $4,126,000 | 7,426 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,434,000 | 8,352 |
Tier 1 (core) risk-based capital | $2,925,000 | 9,693 |
Tier 2 risk-based capital | $330,830 | 7,077 |
Total risk weighted assets | $26,435,130 | 7,800 |
Total unused commitments | $1,434,000 | 8,363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,555,000 | 12,130 |
Cash and due from depository institutions | $825,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $3,347,000 | 12,014 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $11,374,000 | 10,964 |
Loan loss allowance | $208,000 | 10,086 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $98,000 | 12,250 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $161,000 | 12,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,555,000 | 12,130 |
Total liabilities | $15,144,000 | 12,097 |
Total deposits | $14,958,000 | 12,031 |
Interest-bearing deposits | $12,564,000 | 12,017 |
Deposits held in domestic offices | $14,958,000 | 12,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $1,411,000 | 12,227 |
Total bank equity capital | $1,411,000 | 12,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $850,000 | 8,835 |
Undivided profits | $261,000 | 11,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $15,571,000 | 12,011 |
Long-term assets (5+ years) | $556,000 | 10,584 |
Average Assets, year-to-date | $16,199,400 | 12,109 |
Average Assets, quarterly | $16,321,500 | 12,121 |
Volatile liabilities | $1,437,000 | 10,585 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,348,000 | 8,558 |
Tier 1 (core) risk-based capital | $1,411,000 | 12,206 |
Tier 2 risk-based capital | $146,860 | 10,545 |
Total risk weighted assets | $11,687,660 | 11,239 |
Total unused commitments | $1,348,000 | 8,583 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,129,000 | 12,658 |
Cash and due from depository institutions | $817,000 | 12,446 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $3,699,000 | 12,274 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $11,134,000 | 11,331 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,129,000 | 12,658 |
Total liabilities | $14,755,000 | 12,628 |
Total deposits | $14,571,000 | 12,576 |
Interest-bearing deposits | $12,606,000 | 12,489 |
Deposits held in domestic offices | $14,571,000 | 12,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $1,374,000 | 12,598 |
Total bank equity capital | $1,374,000 | 12,598 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $850,000 | 8,943 |
Undivided profits | $224,000 | 11,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $15,233,000 | 12,515 |
Long-term assets (5+ years) | $837,000 | 10,504 |
Average Assets, year-to-date | $15,888,400 | 12,617 |
Average Assets, quarterly | $15,904,500 | 12,666 |
Volatile liabilities | $1,416,000 | 10,985 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $710,000 | 9,921 |
Tier 1 (core) risk-based capital | $1,374,000 | 12,576 |
Tier 2 risk-based capital | $145,450 | 10,766 |
Total risk weighted assets | $11,573,750 | 11,623 |
Total unused commitments | $710,000 | 9,947 |
Derivatives | $0 | 651 |